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Payments 02-10-2025
City Council Item February 10, 2025 Item Approve Claims Paid dated February 10, 2025 File No.Item No: D.4 Agenda Section CONSENT AGENDA Prepared By Danielle Washburn, Assistant Finance Director Reviewed By Kelly Grinnell SUGGESTED ACTION "The Chanhassen City Council Approves Claims Paid dated February 10, 2025." Motion Type Simple Majority Vote of members present Strategic Priority Financial Sustainability SUMMARY BACKGROUND DISCUSSION The following claims are submitted for review and approval on February 10, 2025: Total Claims $2,977,587.63 BUDGET RECOMMENDATION 87 ATTACHMENTS Payment Summary Payment Detail 88 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount A Touch of Magic Inc 12/17/2024 0.00 352.56 Acco Brands Direct 12/17/2024 0.00 679.80 ALDI 12/17/2024 0.00 267.74 Amazon 12/17/2024 0.00 5,245.01 American Legion 12/17/2024 0.00 129.46 B&H Photo 12/17/2024 0.00 17.73 Bitly, Inc 12/17/2024 0.00 35.00 Boostlingo, LLC 12/17/2024 0.00 49.53 Brimar Industries 12/17/2024 0.00 108.80 Broadcast Music Inc 12/17/2024 0.00 397.14 Cal's @ Claridge 12/17/2024 0.00 55.32 Carhartt 12/17/2024 0.00 0.50 Caribou Coffee 12/17/2024 0.00 37.16 Carver County 12/17/2024 0.00 2.00 Carver County Historical Society 12/17/2024 0.00 25.00 Chanhassen Dinner Theatre 12/17/2024 0.00 3,873.16 Chick-Fil-A 12/17/2024 0.00 1,310.85 Chipotle Mexican Grill 12/17/2024 0.00 194.27 Class A Leasing 12/17/2024 0.00 6,960.00 Costco Wholesale 12/17/2024 0.00 852.54 Cub Foods 12/17/2024 0.00 301.74 Dell 12/17/2024 0.00 641.48 Dollar Tree Stores Inc 12/17/2024 0.00 4.07 Domino's Pizza 12/17/2024 0.00 161.03 Ebay 12/17/2024 0.00 27.07 Facebook 12/17/2024 0.00 65.87 Flaticon Premium 12/17/2024 0.00 99.00 Fleet Farm 12/17/2024 0.00 294.71 FotoGenic 12/17/2024 0.00 200.00 FSMN/Menuetta 12/17/2024 0.00 47.00 Full Source 12/17/2024 0.00 662.98 Fusion Learning Partners 12/17/2024 0.00 650.00 Game Show Battle Rooms 12/17/2024 0.00 396.06 Government Finance Officers Association 12/17/2024 0.00 149.00 Grainger 12/17/2024 0.00 748.80 Hach Company 12/17/2024 0.00 58.70 Hampton Inns 12/17/2024 0.00 955.45 Hodges Badge Company 12/17/2024 0.00 1,270.75 Holiday Stationstore 12/17/2024 0.00 53.52 Home Depot 12/17/2024 0.00 920.79 Industrial Air Power 12/17/2024 0.00 267.84 Inn on Lake Superior 12/17/2024 0.00 1,008.73 International Bronze Plaque Co Inc 12/17/2024 0.00 285.00 ISC2 12/17/2024 0.00 50.00 Page 1 of 4 89 Vendor Name Check Date Void Checks Check Amount Johnstone Supply 12/17/2024 0.00 20.30 JSW Embroidery & Tackle Twill 12/17/2024 0.00 144.00 Kwik Trip 12/17/2024 0.00 18.94 Laylas Dance 12/17/2024 0.00 1,360.60 Lowes 12/17/2024 0.00 -20.81 Lunds & Byerly's 12/17/2024 0.00 53.08 Med Box Grill 12/17/2024 0.00 40.86 Menards 12/17/2024 0.00 339.04 Merlins Ace Hardware 12/17/2024 0.00 66.26 Metropolitan Council Enviromental Services 12/17/2024 0.00 20,000.00 Midwest Machinery Co 12/17/2024 0.00 323.25 Minnesota Trophies & Gifts 12/17/2024 0.00 16.28 MN American Water Works Association 12/17/2024 0.00 -40.00 MN Pollution Control Agency 12/17/2024 0.00 597.58 Northside Grill 12/17/2024 0.00 18.58 NoveltyLights.com 12/17/2024 0.00 1,049.50 Paddle.com Inc 12/17/2024 0.00 81.28 Party City 12/17/2024 0.00 196.96 PC World Magazine 12/17/2024 0.00 19.97 PeachJar.Com 12/17/2024 0.00 100.00 Pickwick Restaurant 12/17/2024 0.00 59.29 Potbelly Sandwich Shop 12/17/2024 0.00 913.55 Prior Lake Rental 12/17/2024 0.00 417.31 Revolution Dancewear 12/17/2024 0.00 738.50 Sam's Club 12/17/2024 0.00 664.01 Skillshare.com 12/17/2024 0.00 318.00 Southwest Metro Chamber of Commerce 12/17/2024 0.00 275.00 Stampli 12/17/2024 0.00 1,362.00 Stratoguard, LLC 12/17/2024 0.00 230.56 Target 12/17/2024 0.00 407.81 TEQUILA BUTCHER 12/17/2024 0.00 18.70 Toys for Trucks 12/17/2024 0.00 417.82 USABlueBook 12/17/2024 0.00 405.32 Walgreens 12/17/2024 0.00 58.33 Wal-Mart 12/17/2024 0.00 30.86 WEISSMAN 12/17/2024 0.00 9,423.00 Winco 12/17/2024 0.00 65.25 X Corp 12/17/2024 0.00 84.00 Zoom 12/17/2024 0.00 86.70 BENEFIT EXTRAS INC 01/22/2025 0.00 1,244.25 CENTERPOINT ENERGY MINNEGASCO 01/22/2025 0.00 14,462.62 Lakes at Chanhassen, LLC 01/22/2025 0.00 69,113.57 Marco Inc 01/22/2025 0.00 735.00 MN VALLEY ELECTRIC COOP 01/22/2025 0.00 163.45 MSSA 01/22/2025 0.00 200.00 Terrace Companies 01/22/2025 21,643.22 0.00 Terrace Construction, Inc 01/22/2025 0.00 21,643.22 VERIZON WIRELESS 01/22/2025 0.00 192.75 XCEL ENERGY INC 01/22/2025 0.00 10,632.08 24 Seven Events & Marketing Inc 01/23/2025 0.00 300.00 ARAMARK Refreshment Services, LLC 01/23/2025 0.00 1,413.91 ASPEN MILLS 01/23/2025 0.00 149.47 Boyer Ford Trucks 01/23/2025 0.00 219.99 Page 2 of 4 90 Vendor Name Check Date Void Checks Check Amount BRAUN INTERTEC CORPORATION 01/23/2025 0.00 2,249.00 Cintas Corporation No. 2 01/23/2025 0.00 47.06 CORE & MAIN LP 01/23/2025 0.00 33.50 ECM PUBLISHERS INC 01/23/2025 0.00 58.50 Hach Company 01/23/2025 0.00 83.25 HANSEN THORP PELLINEN OLSON 01/23/2025 0.00 3,666.25 HealthPartners, Inc. 01/23/2025 0.00 86,223.19 INDEPENDENT SCHOOL DIST 112 01/23/2025 0.00 12,669.72 Indoor Landscapes Inc 01/23/2025 0.00 187.00 Infosend, Inc 01/23/2025 0.00 7,280.75 Innovative Office Solutions LLC 01/23/2025 0.00 146.31 InTech Software Solutions, Inc 01/23/2025 0.00 6,847.00 Lano Equipment 01/23/2025 0.00 317.99 LEAGUE OF MINNESOTA CITIES 01/23/2025 0.00 25,373.00 LEAGUE OF MN CITIES INS TRUST 01/23/2025 0.00 57,204.00 Lockridge Grindal Nauen P.L.L.P 01/23/2025 0.00 3,333.33 Matheson Tri-Gas, Inc. 01/23/2025 0.00 269.23 MERLINS ACE HARDWARE 01/23/2025 0.00 405.98 METROPOLITAN COUNCIL 01/23/2025 0.00 241,707.34 METROPOLITAN FORD 01/23/2025 0.00 57.33 MN FIRE SERVICE CERTIFICATION BOARD 01/23/2025 0.00 131.00 MN STATE FIRE CHIEFS ASSOC. 01/23/2025 0.00 400.00 Municipal H2O 01/23/2025 0.00 4,200.00 MUNICIPAL LEGISLATIVE COMMISSION 01/23/2025 0.00 6,452.00 New Look Contracting, Inc 01/23/2025 0.00 157,814.48 Old Republic Surety Group 01/23/2025 0.00 825.00 Sand Creek EAP, LLC. 01/23/2025 0.00 3,605.00 SEH 01/23/2025 0.00 13,171.86 Stavros Properties 01/23/2025 0.00 765.46 SUMMIT FIRE PROTECTION 01/23/2025 0.00 838.00 SUSAN & BRIAN VOELKER 01/23/2025 0.00 184.00 TimeSaver Off Site Secretarial, Inc 01/23/2025 0.00 172.00 Waste Management of Minnesota, Inc 01/23/2025 0.00 1,644.25 WSB & ASSOCIATES INC 01/23/2025 0.00 1,119.25 WW GRAINGER INC 01/23/2025 0.00 4.26 CenturyLink 01/29/2025 0.00 69.74 COLLEEN MARTINO 01/29/2025 0.00 153.33 Colliers Funding, LLC 01/29/2025 0.00 136,490.28 Joshua Hargrove 01/29/2025 0.00 45.00 MN ASSOCIATION OF SENIOR SERV 01/29/2025 0.00 40.00 MN VALLEY ELECTRIC COOP 01/29/2025 0.00 225.44 Potentia MN Solar 01/29/2025 0.00 2,544.61 Priya Tandon 01/29/2025 0.00 300.00 Randal Klaers 01/29/2025 0.00 900.00 Robert Bealke Industries 01/29/2025 0.00 1,000.00 VERIZON WIRELESS 01/29/2025 0.00 7,816.59 XCEL ENERGY INC 01/29/2025 0.00 39,971.60 ASPEN MILLS 01/30/2025 0.00 206.45 Barthold Farms Incorporated 01/30/2025 0.00 350.00 BRAUN INTERTEC CORPORATION 01/30/2025 0.00 2,115.50 Calibrations and Controls Inc 01/30/2025 0.00 3,250.00 CAMPION BARROW & ASSOCIATES 01/30/2025 0.00 555.00 Carver County 01/30/2025 0.00 137,538.78 Page 3 of 4 91 Vendor Name Check Date Void Checks Check Amount Chappell Central Inc 01/30/2025 0.00 146,029.34 City of Bloomington 01/30/2025 0.00 202.00 Colonial Life & Accident Insurance Co 01/30/2025 0.00 152.34 DALCO ENTERPRISES, INC. 01/30/2025 0.00 1,363.78 Diversified Drainage 01/30/2025 0.00 44,083.88 Dorsey and Whitney, LLP 01/30/2025 0.00 6,888.00 ECM PUBLISHERS INC 01/30/2025 0.00 128.96 GYM WORKS INC 01/30/2025 0.00 1,085.50 Health Strategies 01/30/2025 0.00 467.00 HOISINGTON KOEGLER GROUP 01/30/2025 0.00 920.00 Innovative Office Solutions LLC 01/30/2025 0.00 341.85 Johnson's Paint Service Inc 01/30/2025 0.00 1,919.00 Juli Al-Hilwani 01/30/2025 0.00 418.50 KENNEDY & GRAVEN, CHARTERED 01/30/2025 0.00 4,060.00 KIMLEY HORN AND ASSOCIATES INC 01/30/2025 0.00 417.50 Kraus-Anderson Construction Company 01/30/2025 0.00 121,328.85 LAKETOWN ELECTRIC CORPORATION 01/30/2025 0.00 29,170.51 Loel B Brown 01/30/2025 0.00 1,904.00 Logic 1 Engineering 01/30/2025 0.00 243.00 MN STATE FIRE CHIEFS ASSOC. 01/30/2025 0.00 570.00 Mulcahy Nickolaus LLC 01/30/2025 0.00 36,419.53 Nuss Truck & Equipment 01/30/2025 0.00 766.57 Oneloveyoga 01/30/2025 0.00 300.00 Pinnacle Pest Control 01/30/2025 0.00 1,175.00 Pitney Bowes Inc. 01/30/2025 0.00 390.07 Precision Utilities 01/30/2025 0.00 10,490.00 REACH FOR RESOURCES 01/30/2025 0.00 11,538.82 RJ Kool Midwest Inc 01/30/2025 0.00 1,582.85 SM HENTGES & SONS 01/30/2025 0.00 1,072,180.05 SOFTWARE HOUSE INTERNATIONAL 01/30/2025 0.00 1,664.00 Southwest Metro Chamber of Commerce 01/30/2025 0.00 935.00 Taylor Electric Company, LLC 01/30/2025 0.00 582.00 Tee Jay North, Inc. 01/30/2025 0.00 250.00 Top Line Steel Corporation 01/30/2025 0.00 287,375.00 Walnut Grove Homeowners Association 01/30/2025 0.00 5,867.50 Water Conservation Services, Inc. 01/30/2025 0.00 409.90 WAYTEK INC 01/30/2025 0.00 492.47 Williams Scotsman Inc 01/30/2025 0.00 1,788.60 WSB & ASSOCIATES INC 01/30/2025 0.00 17,882.50 Report Total:21,643.22 2,977,587.63 Page 4 of 4 92 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 2/3/2025 12:37:50 PM Last Name Acct 1 Amount Check Date Description 24 Seven Events & Marketing Inc 101-1613-4345 300.00 1/23/2025 July 3 performance deposit 300.00 1/23/2025 24 Seven Events & Marketing Inc 300.00 A Touch of Magic Inc 101-1614-4345 352.56 12/17/2024 Halloween Party comedy show 352.56 12/17/2024 A Touch of Magic Inc 352.56 Acco Brands Direct 101-1120-4110 679.80 12/17/2024 Laminator Rolls - Xyron 679.80 12/17/2024 Acco Brands Direct 679.80 ALDI 101-1614-4126 199.70 12/17/2024 Witch Mix SeaDragon Mix ALDI 101-1614-4130 68.04 12/17/2024 Apple Juice 267.74 12/17/2024 ALDI 267.74 Al-Hilwani Juli 101-1539-4343 75.00 1/30/2025 1-25 PIckleball Lesson Al-Hilwani Juli 101-1530-4347 343.50 1/30/2025 10-Blackmun 1-Moran AP - Check Detail (2/3/2025)Page 1 of 37 93 Last Name Acct 1 Amount Check Date Description 418.50 1/30/2025 Al-Hilwani Juli 418.50 Amazon 700-0000-4150 28.59 12/17/2024 Calendars for utilities dept Amazon 101-1120-4110 11.95 12/17/2024 2025 Planners Order Amazon 101-1550-4120 20.58 12/17/2024 Hose clamps Amazon 101-1120-4110 28.39 12/17/2024 silverware for PW lunch room Amazon 700-7019-4150 426.88 12/17/2024 Canon Toner Amazon 101-1370-4260 59.00 12/17/2024 Car / Truck Battery Tester Amazon 101-1160-4134 8.99 12/17/2024 USB extension cable for camera at FS1 Amazon 101-1220-4165 23.40 12/17/2024 Cleaning Supplies - Dishwasher Pods & Laundry Sheets Amazon 101-1614-4126 87.46 12/17/2024 Halloween Party prizes Amazon 101-1160-4530 35.99 12/17/2024 Surge Protectors for Streets Dept Amazon 101-1160-4530 24.95 12/17/2024 Remote for Apple TV Amazon 101-1550-4240 527.82 12/17/2024 Rain gear - new employees Amazon 101-1160-4530 119.99 12/17/2024 New iPad case for Jerry Ruegemer Amazon 101-1614-4126 -9.99 12/17/2024 Credit: undeliverable Halloween Party prizes Amazon 101-1120-4110 28.39 12/17/2024 silverware for PW lunch room Amazon 101-1530-4150 83.23 12/17/2024 Towels for Fitness Amazon 701-0000-4150 28.59 12/17/2024 Calendars for utilities dept Amazon 101-1614-4126 -34.99 12/17/2024 Credit: undeliverable Halloween Party prizes Amazon 101-1220-4144 84.75 12/17/2024 Trainer AED Pads Amazon 101-1120-4110 144.23 12/17/2024 Folders/Sponge Amazon 101-1180-4110 28.46 12/17/2024 Thermal Paper Rolls Amazon 101-1180-4110 58.30 12/17/2024 Retractable Ballpoint pens Amazon 101-1120-4110 11.07 12/17/2024 9 volt batteries for scan tool extras Amazon 101-1160-4530 7.96 12/17/2024 Screen Protectors for PW iPads Amazon 101-1800-4128 59.94 12/17/2024 Replacement soccer ball bags Amazon 701-0000-4310 12.98 12/17/2024 iPad chargers Amazon 101-1160-4131 160.98 12/17/2024 iPad cases for Engineering iPad Upgrades Amazon 720-7202-4130 15.58 12/17/2024 Wood Dryer Balls/ Reusable Produce Bags Amazon 101-1160-4530 8.89 12/17/2024 iPad Charging cables Amazon 101-1530-4120 928.81 12/17/2024 Replacement podium with PA Amazon 101-1120-4110 56.78 12/17/2024 silverware for PW lunch room Amazon 101-1160-4530 314.55 12/17/2024 Replacement batteries for UPSs and Door reader backups Amazon 101-1120-4110 16.99 12/17/2024 2025 Planners Order Amazon 700-7043-4120 34.89 12/17/2024 Laminated Wall Planner/lumbar pillow Amazon 101-1160-4134 55.78 12/17/2024 Fiber patch cables Amazon 101-1320-4150 391.90 12/17/2024 Snow plow markers for residents Amazon 101-1160-4131 12.34 12/17/2024 Cell phone holder for Greg Schmieg AP - Check Detail (2/3/2025)Page 2 of 37 94 Last Name Acct 1 Amount Check Date Description Amazon 101-1530-4130 84.80 12/17/2024 Puzzlepalooza puzzles Amazon 101-1160-4207 12.16 12/17/2024 Televised Sewer Videos Access Fee - Oct Amazon 101-1600-4130 9.92 12/17/2024 Glossy Paper for Sponsor Brochures - Priya Amazon 700-0000-4310 12.98 12/17/2024 iPad chargers Amazon 700-7019-4120 125.19 12/17/2024 WEN 500 Pound Capactiy Utility Cart Amazon 700-7019-4120 124.49 12/17/2024 Tub O'Towels Heavy Duty Wall Clock Amazon 101-1530-4120 185.79 12/17/2024 Wireless microphone for podium Amazon 101-1120-4110 115.39 12/17/2024 2025 Planners Order/Tape Measures/thermal roll Amazon 101-1160-4131 160.98 12/17/2024 iPad Cases for Fire Dept iPads Amazon 101-1180-4110 13.48 12/17/2024 Neon Coloried Flast Cards Amazon 101-1160-4131 190.26 12/17/2024 Items for Fire Dept iPad Upgrades and Training Room Amazon 101-1320-4120 34.80 12/17/2024 Compression Fitting Amazon 101-1120-4110 40.58 12/17/2024 2025 Planners Order Amazon 101-1160-4131 80.49 12/17/2024 iPad Case for Planning Dept Amazon 101-1550-4240 -129.91 12/17/2024 Returned new employee rain gear Amazon 101-1120-4110 24.99 12/17/2024 2025 Planners Order Amazon 101-1125-4120 14.40 12/17/2024 Inflatable Turkey - Communications - Drew Amazon 101-1550-4240 130.45 12/17/2024 Rain gear - new employee Amazon 101-1160-4135 22.98 12/17/2024 Cable & Mounting Bracket for Fire Station Training Room Amazon 700-7019-4150 9.84 12/17/2024 MedPride Powder Free Nitrile Exam Gloves Amazon 101-1120-4110 57.89 12/17/2024 2025 Planners Order Amazon 101-1530-4130 18.66 12/17/2024 2 Puzzlepalooza puzzles 5,245.01 12/17/2024 Amazon 5,245.01 American Legion 101-1120-4381 129.46 12/17/2024 New Hire Breakfast 129.46 12/17/2024 American Legion 129.46 ARAMARK Refreshment Services, LLC 101-1120-4110 213.79 1/23/2025 PW Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 107.77 1/23/2025 Fire Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 -135.20 1/23/2025 Refund for PW Coffee ARAMARK Refreshment Services, LLC 101-1120-4110 135.20 1/23/2025 Coffee PW ARAMARK Refreshment Services, LLC 101-1120-4110 309.38 1/23/2025 City Hall Water Filter ARAMARK Refreshment Services, LLC 101-1120-4110 782.97 1/23/2025 Building + Front Desk Coffee Order AP - Check Detail (2/3/2025)Page 3 of 37 95 Last Name Acct 1 Amount Check Date Description 1,413.91 1/23/2025 ARAMARK Refreshment Services, LLC 1,413.91 ASPEN MILLS 101-1220-4240 82.81 1/23/2025 New uniform Name tags for Rowan Brandt & Ryan ASPEN MILLS 101-1220-4240 66.66 1/23/2025 Duty Crew Pants for Matt Kley 149.47 1/23/2025 ASPEN MILLS 101-1220-4240 206.45 1/30/2025 Eric Brandt- Class B Uniform 206.45 1/30/2025 ASPEN MILLS 355.92 B&H Photo 101-1125-4260 605.82 12/17/2024 Teleprompter (requested refund) B&H Photo 101-1125-4260 -588.09 12/17/2024 Teleprompter (requested refund) 17.73 12/17/2024 B&H Photo 17.73 Barthold Farms Incorporated 720-7201-4300 350.00 1/30/2025 Pumpkin Drop-off Program Dumpster 350.00 1/30/2025 Barthold Farms Incorporated 350.00 BENEFIT EXTRAS INC 101-1120-4351 105.00 1/22/2025 Cobra qualifying event letters BENEFIT EXTRAS INC 101-1120-4351 970.50 1/22/2025 Participation fee/cobra & tax advantage renewal BENEFIT EXTRAS INC 101-0000-2012 168.75 1/22/2025 monthly cobra admin/retiree billing 1,244.25 1/22/2025 BENEFIT EXTRAS INC 1,244.25 Bitly, Inc 101-1125-4229 35.00 12/17/2024 Bitly subscription AP - Check Detail (2/3/2025)Page 4 of 37 96 Last Name Acct 1 Amount Check Date Description 35.00 12/17/2024 Bitly, Inc 35.00 Boostlingo, LLC 101-1120-4300 49.53 12/17/2024 Translation services for watercraft rentals 49.53 12/17/2024 Boostlingo, LLC 49.53 Boyer Ford Trucks 101-1320-4140 219.99 1/23/2025 differential lock switch #128 219.99 1/23/2025 Boyer Ford Trucks 219.99 BRAUN INTERTEC CORPORATION 420-0000-4300 2,249.00 1/23/2025 2024 Pavement Inspection 2,249.00 1/23/2025 BRAUN INTERTEC CORPORATION 414-4010-4303 2,115.50 1/30/2025 Civic Campus CMT 2,115.50 1/30/2025 BRAUN INTERTEC CORPORATION 4,364.50 Brimar Industries 101-1320-4155 108.80 12/17/2024 Brian - shed 108.80 12/17/2024 Brimar Industries 108.80 Broadcast Music Inc 101-1530-4125 397.14 12/17/2024 BMI Music License 397.14 12/17/2024 AP - Check Detail (2/3/2025)Page 5 of 37 97 Last Name Acct 1 Amount Check Date Description Broadcast Music Inc 397.14 Brown Loel B 701-0000-4553 1,904.00 1/30/2025 Reimburse sanitary repair @ 790 Santa Vera Dr 1,904.00 1/30/2025 Brown Loel B 1,904.00 Calibrations and Controls Inc 700-0000-4550 3,250.00 1/30/2025 New meters for wells 13 and 15 3,250.00 1/30/2025 Calibrations and Controls Inc 3,250.00 Cal's @ Claridge 101-1220-4381 55.32 12/17/2024 Accidental Charge Receipt #638591 55.32 12/17/2024 Cal's @ Claridge 55.32 CAMPION BARROW & ASSOCIATES 101-1220-4352 555.00 1/30/2025 Promotional Testing 555.00 1/30/2025 CAMPION BARROW & ASSOCIATES 555.00 Carhartt 701-0000-4240 -55.00 12/17/2024 Loose Fit Firm Bib Overall Carhartt 701-0000-4240 55.24 12/17/2024 Bibs / insulated coveralls Carhartt 700-0000-4240 55.25 12/17/2024 Bibs / insulated coveralls Carhartt 700-0000-4240 -54.99 12/17/2024 Loose Fit Firm Bib Overall 0.50 12/17/2024 Carhartt 0.50 Caribou Coffee 101-1123-4381 11.22 12/17/2024 RJ & me - coffee with Acumen to discuss Danylion Caribou Coffee 101-1530-4130 11.89 12/17/2024 PW & JS discussing event partnership with Amira AP - Check Detail (2/3/2025)Page 6 of 37 98 Last Name Acct 1 Amount Check Date Description Caribou Coffee 101-1123-4381 14.05 12/17/2024 Intro Meeting - RJ & Me with Jim Camarata 37.16 12/17/2024 Caribou Coffee 37.16 Carver County 101-1420-4120 2.00 12/17/2024 Carver County Records Request 2.00 12/17/2024 Carver County 410-0000-4801 96,309.78 1/30/2025 TH5 Arboretum Trail (Payment #6) Final Carver County 720-7205-4577 41,229.00 1/30/2025 AIS Watercraft Inspections 137,538.78 1/30/2025 Carver County 137,540.78 Carver County Historical Society 101-1560-4343 25.00 12/17/2024 Historical Presentation Civil War 25.00 12/17/2024 Carver County Historical Society 25.00 CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 1,082.22 1/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 3,546.86 1/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 867.84 1/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 472.41 1/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 2,059.92 1/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 527.88 1/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 439.77 1/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 614.48 1/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 3,301.72 1/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.10 1/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 1,527.42 1/22/2025 Gas Charges 14,462.62 1/22/2025 CENTERPOINT ENERGY MINNEGASCO 14,462.62 AP - Check Detail (2/3/2025)Page 7 of 37 99 Last Name Acct 1 Amount Check Date Description CenturyLink 700-7043-4310 69.74 1/29/2025 Telephone & Communication Charges 69.74 1/29/2025 CenturyLink 69.74 Chanhassen Dinner Theatre 101-1560-4342 1,936.58 12/17/2024 CDT White Christmas group tickets Chanhassen Dinner Theatre 101-1560-4342 1,936.58 12/17/2024 CDT White Christmas group tickets 3,873.16 12/17/2024 Chanhassen Dinner Theatre 3,873.16 Chappell Central Inc 414-4010-4702 146,029.34 1/30/2025 Civic Campus pay app #3 146,029.34 1/30/2025 Chappell Central Inc 146,029.34 Chick-Fil-A 101-1180-4381 353.00 12/17/2024 General Election Judge Meals Chick-Fil-A 101-1110-4372 251.85 12/17/2024 City Council Meal Chick-Fil-A 101-1180-4381 176.50 12/17/2024 General Election Judge Meals Chick-Fil-A 101-1180-4381 176.50 12/17/2024 General Election Judge Meals Chick-Fil-A 101-1180-4381 176.50 12/17/2024 General Election Judge Meals Chick-Fil-A 101-1180-4381 176.50 12/17/2024 General Election Judge Meals 1,310.85 12/17/2024 Chick-Fil-A 1,310.85 Chipotle Mexican Grill 101-1110-4372 194.27 12/17/2024 10/28 City Council Dinner 194.27 12/17/2024 Chipotle Mexican Grill 194.27 Cintas Corporation No. 2 101-1312-4510 47.06 1/23/2025 first aid kits AP - Check Detail (2/3/2025)Page 8 of 37 100 Last Name Acct 1 Amount Check Date Description 47.06 1/23/2025 Cintas Corporation No. 2 47.06 City of Bloomington 720-0000-4323 192.00 1/30/2025 Lab Testing City of Bloomington 101-1310-4359 10.00 1/30/2025 LC Per MN Statute 471.425 202.00 1/30/2025 City of Bloomington 202.00 Class A Leasing 101-1550-4370 3,480.00 12/17/2024 CDL Training for Nick K Class A Leasing 101-1320-4370 3,480.00 12/17/2024 Truck/trailer schooling for J Allrich 6,960.00 12/17/2024 Class A Leasing 6,960.00 Colliers Funding, LLC 480-0000-4804 136,490.28 1/29/2025 TIF #11 Pay-go Note-Venue Project 136,490.28 1/29/2025 Colliers Funding, LLC 136,490.28 Colonial Life & Accident Insurance Co 701-0000-2008 45.84 1/30/2025 January premium Colonial Life & Accident Insurance Co 700-0000-2008 106.50 1/30/2025 January premium 152.34 1/30/2025 Colonial Life & Accident Insurance Co 152.34 CORE & MAIN LP 700-7019-4160 33.50 1/23/2025 chemicals east water treatment 33.50 1/23/2025 AP - Check Detail (2/3/2025)Page 9 of 37 101 Last Name Acct 1 Amount Check Date Description CORE & MAIN LP 33.50 Costco Wholesale 101-1170-4510 8.66 12/17/2024 Ribbon for holiday sprucepots Costco Wholesale 101-1530-4130 123.86 12/17/2024 Puzzlepalooza supplies Costco Wholesale 101-1614-4126 693.25 12/17/2024 Halloween Party - Halloween Candy Costco Wholesale 101-1320-4372 23.88 12/17/2024 Annual Snow/Ice Meeting Costco Wholesale 101-1530-4130 2.89 12/17/2024 Ice for puzzlepalooza 852.54 12/17/2024 Costco Wholesale 852.54 Cub Foods 101-1120-4371 155.75 12/17/2024 Pumpkin Carving Team Building activity Cub Foods 101-1320-4372 49.89 12/17/2024 Annual Snow/Ice Meeting Cub Foods 101-1120-4110 44.87 12/17/2024 Supplies for shop Cub Foods 101-1560-4112 51.23 12/17/2024 Octoberfest lunch - food/beverages 301.74 12/17/2024 Cub Foods 301.74 DALCO ENTERPRISES, INC.101-1120-4110 1,363.78 1/30/2025 Restroom Supplies 1,363.78 1/30/2025 DALCO ENTERPRISES, INC. 1,363.78 Dell 101-1160-4530 359.36 12/17/2024 1 Dock for Josh Girard 1 dock for Charles Howley Dell 101-1160-4131 282.12 12/17/2024 Monitors for PW new office space 641.48 12/17/2024 Dell 641.48 Diversified Drainage 410-4410-4751 44,083.88 1/30/2025 Lake Ann Park Preserve 44,083.88 1/30/2025 AP - Check Detail (2/3/2025)Page 10 of 37 102 Last Name Acct 1 Amount Check Date Description Diversified Drainage 44,083.88 Dollar Tree Stores Inc 101-1120-4110 4.07 12/17/2024 Bake Off Trophies - Amy + Rachel J 4.07 12/17/2024 Dollar Tree Stores Inc 4.07 Domino's Pizza 101-1614-4345 161.03 12/17/2024 Halloween Party volunteer dinner 161.03 12/17/2024 Domino's Pizza 161.03 Dorsey and Whitney, LLP 101-1140-4302 6,888.00 1/30/2025 Community Center property acquisition 6,888.00 1/30/2025 Dorsey and Whitney, LLP 6,888.00 Ebay 700-7019-4510 27.07 12/17/2024 surge protector fire panel 27.07 12/17/2024 Ebay 27.07 ECM PUBLISHERS INC 101-1120-4336 58.50 1/23/2025 Affidavit of Publication for Fee Schedule 58.50 1/23/2025 ECM PUBLISHERS INC 101-1420-4336 40.30 1/30/2025 Affidavit of Publication Planning case 24-21 ECM PUBLISHERS INC 414-4011-4300 88.66 1/30/2025 Civic Campus Easement Vacation notices 128.96 1/30/2025 ECM PUBLISHERS INC 187.46 AP - Check Detail (2/3/2025)Page 11 of 37 103 Last Name Acct 1 Amount Check Date Description Facebook 101-1614-4340 11.19 12/17/2024 Advertising - Halloween Party Facebook 101-1614-4340 54.68 12/17/2024 Advertising - Halloween Party 65.87 12/17/2024 Facebook 65.87 Flaticon Premium 101-1125-4229 99.00 12/17/2024 Subscription for vector graphics 99.00 12/17/2024 Flaticon Premium 99.00 Fleet Farm 101-1550-4240 294.71 12/17/2024 Waders (replacements) 294.71 12/17/2024 Fleet Farm 294.71 FotoGenic 101-1701-4345 200.00 12/17/2024 Photo Booth 200.00 12/17/2024 FotoGenic 200.00 FSMN/Menuetta 101-1120-4110 47.00 12/17/2024 Polo for new hire Kate Dorway 47.00 12/17/2024 FSMN/Menuetta 47.00 Full Source 701-0000-4150 331.49 12/17/2024 Quik-Mark Paint Full Source 700-0000-4150 331.49 12/17/2024 Quik-Mark Paint 662.98 12/17/2024 AP - Check Detail (2/3/2025)Page 12 of 37 104 Last Name Acct 1 Amount Check Date Description Full Source 662.98 Fusion Learning Partners 101-1160-4370 650.00 12/17/2024 MN Gov IT Symposium Registration - Rice 650.00 12/17/2024 Fusion Learning Partners 650.00 Game Show Battle Rooms 101-1120-4371 396.06 12/17/2024 Department head team building event 396.06 12/17/2024 Game Show Battle Rooms 396.06 Government Finance Officers Association 101-1130-4360 149.00 12/17/2024 GFOA GAAFR Subscription 149.00 12/17/2024 Government Finance Officers Association 149.00 Grainger 700-7043-4510 748.80 12/17/2024 CFM 1 Micron Filter Air Regulator 748.80 12/17/2024 Grainger 748.80 GYM WORKS INC 101-1530-4530 1,085.50 1/30/2025 Fitness equipment repair 1,085.50 1/30/2025 GYM WORKS INC 1,085.50 Hach Company 700-7019-4160 58.70 12/17/2024 Chemkey 25 Piece 58.70 12/17/2024 Hach Company 700-7019-4160 83.25 1/23/2025 east water treatment AP - Check Detail (2/3/2025)Page 13 of 37 105 Last Name Acct 1 Amount Check Date Description 83.25 1/23/2025 Hach Company 141.95 Hampton Inns 101-1220-4381 955.45 12/17/2024 MSFCA Conference Lodging 955.45 12/17/2024 Hampton Inns 955.45 HANSEN THORP PELLINEN OLSON 101-1310-4300 1,223.75 1/23/2025 Detail Plate Drafting HANSEN THORP PELLINEN OLSON 400-0000-1155 206.50 1/23/2025 Deer Haven HANSEN THORP PELLINEN OLSON 400-0000-1155 413.00 1/23/2025 Audubon Business Park HANSEN THORP PELLINEN OLSON 420-4229-4303 528.00 1/23/2025 Galpin Retaining Wall HANSEN THORP PELLINEN OLSON 700-0000-4303 1,295.00 1/23/2025 LLGSR Driveway Replacement 3,666.25 1/23/2025 HANSEN THORP PELLINEN OLSON 3,666.25 Hargrove Joshua 101-1550-4381 45.00 1/29/2025 Green Expo Parking Reimbursement 45.00 1/29/2025 Hargrove Joshua 45.00 Health Strategies 101-1220-4352 467.00 1/30/2025 New hire physical assessment 467.00 1/30/2025 Health Strategies 467.00 HealthPartners, Inc.720-0000-2012 1,297.56 1/23/2025 Health Insurance-February 2025 HealthPartners, Inc.700-0000-2012 6,001.18 1/23/2025 Health Insurance-February 2025 HealthPartners, Inc.101-0000-2013 240.29 1/23/2025 Dental Insurance-February 2025 HealthPartners, Inc.101-0000-2013 4,036.35 1/23/2025 Dental Insurance-February 2025 HealthPartners, Inc.701-0000-2012 4,119.74 1/23/2025 Health Insurance-February 2025 AP - Check Detail (2/3/2025)Page 14 of 37 106 Last Name Acct 1 Amount Check Date Description HealthPartners, Inc.701-0000-2013 336.40 1/23/2025 Dental Insurance-February 2025 HealthPartners, Inc.720-0000-2013 96.08 1/23/2025 Dental Insurance-February 2025 HealthPartners, Inc.700-0000-2013 384.44 1/23/2025 Dental Insurance-February 2025 HealthPartners, Inc.101-0000-2012 3,827.79 1/23/2025 Health Insurance-February 2025 HealthPartners, Inc.101-0000-2012 65,883.36 1/23/2025 Health Insurance-February 2025 86,223.19 1/23/2025 HealthPartners, Inc. 86,223.19 Hodges Badge Company 101-1806-4130 953.00 12/17/2024 Small Fry Medals Hodges Badge Company 101-1807-4130 317.75 12/17/2024 Lil' Star Medals 1,270.75 12/17/2024 Hodges Badge Company 1,270.75 HOISINGTON KOEGLER GROUP 414-4011-4300 920.00 1/30/2025 LA/Planning services for Civic Campus 920.00 1/30/2025 HOISINGTON KOEGLER GROUP 920.00 Holiday Stationstore 101-1370-4170 53.52 12/17/2024 Fuel for 502 53.52 12/17/2024 Holiday Stationstore 53.52 Home Depot 101-1550-4150 799.40 12/17/2024 LA Dugout outroof construction Home Depot 700-0000-4150 50.46 12/17/2024 For 541 Indian Hills driveway curb stop / patch Home Depot 101-1550-4150 49.28 12/17/2024 Memorial bench slab Home Depot 101-1220-4140 21.65 12/17/2024 Winter Car Brush 920.79 12/17/2024 Home Depot 920.79 AP - Check Detail (2/3/2025)Page 15 of 37 107 Last Name Acct 1 Amount Check Date Description INDEPENDENT SCHOOL DIST 112 101-1530-4320 8,561.60 1/23/2025 Oct-Dec Electricity INDEPENDENT SCHOOL DIST 112 101-1530-4321 2,698.18 1/23/2025 Oct-Dec Natural Gas INDEPENDENT SCHOOL DIST 112 101-1530-4322 1,409.94 1/23/2025 Oct-Dec Sewer/Water 12,669.72 1/23/2025 INDEPENDENT SCHOOL DIST 112 12,669.72 Indoor Landscapes Inc 101-1170-4300 187.00 1/23/2025 Plant Service-January 2025 187.00 1/23/2025 Indoor Landscapes Inc 187.00 Industrial Air Power 700-7019-4120 133.92 12/17/2024 Oil Quin-Clip 1-qrt Industrial Air Power 700-7043-4120 133.92 12/17/2024 Oil Quin-Clip 1-qrt 267.84 12/17/2024 Industrial Air Power 267.84 Infosend, Inc 700-1130-4330 899.54 1/23/2025 Postage-November Statement Infosend, Inc 701-1130-4330 973.18 1/23/2025 Postage-December Statement Infosend, Inc 701-1130-4111 290.83 1/23/2025 December Statement Infosend, Inc 720-1130-4111 290.82 1/23/2025 December Statement Infosend, Inc 720-1130-4111 263.38 1/23/2025 November Statement Infosend, Inc 720-1130-4330 899.53 1/23/2025 Postage-November Statement Infosend, Inc 701-1130-4330 899.54 1/23/2025 Postage-November Statement Infosend, Inc 700-1130-4111 290.83 1/23/2025 December Statement Infosend, Inc 700-1130-4111 263.38 1/23/2025 November Statement Infosend, Inc 720-1130-4330 973.17 1/23/2025 Postage-December Statement Infosend, Inc 700-1130-4330 973.17 1/23/2025 Postage-December Statement Infosend, Inc 701-1130-4111 263.38 1/23/2025 November Statement 7,280.75 1/23/2025 Infosend, Inc 7,280.75 Inn on Lake Superior 101-1220-4381 243.61 12/17/2024 Chaplain Lodging for MSFCA Conference AP - Check Detail (2/3/2025)Page 16 of 37 108 Last Name Acct 1 Amount Check Date Description Inn on Lake Superior 101-1220-4381 765.12 12/17/2024 Rindahl hotel room Chief's Conference 1,008.73 12/17/2024 Inn on Lake Superior 1,008.73 Innovative Office Solutions LLC 101-1120-4110 146.31 1/23/2025 Printer Paper + Tissues 146.31 1/23/2025 Innovative Office Solutions LLC 101-1120-4110 53.42 1/30/2025 2025 Planner and Pens Innovative Office Solutions LLC 101-1120-4110 288.43 1/30/2025 Printer Paper / Pens / Cardstock / Tape / Address Label 341.85 1/30/2025 Innovative Office Solutions LLC 488.16 InTech Software Solutions, Inc 101-1180-4300 6,847.00 1/23/2025 Modus Software for Elections 6,847.00 1/23/2025 InTech Software Solutions, Inc 6,847.00 International Bronze Plaque Co Inc 101-1550-4300 285.00 12/17/2024 Memorial Plaque / stake 285.00 12/17/2024 International Bronze Plaque Co Inc 285.00 ISC2 101-1120-4360 50.00 12/17/2024 Int security council membership dues matt k 50.00 12/17/2024 ISC2 50.00 Johnson's Paint Service Inc 101-1190-4510 1,919.00 1/30/2025 paint study rooms wall sections in the arch AP - Check Detail (2/3/2025)Page 17 of 37 109 Last Name Acct 1 Amount Check Date Description 1,919.00 1/30/2025 Johnson's Paint Service Inc 1,919.00 Johnstone Supply 101-1312-4510 20.30 12/17/2024 pressure switch RTU 20.30 12/17/2024 Johnstone Supply 20.30 JSW Embroidery & Tackle Twill 700-0000-4240 144.00 12/17/2024 Uniforms 144.00 12/17/2024 JSW Embroidery & Tackle Twill 144.00 KENNEDY & GRAVEN, CHARTERED 101-1420-4300 4,060.00 1/30/2025 Roers Redevelopment. City will be reimbursed by Roers. 4,060.00 1/30/2025 KENNEDY & GRAVEN, CHARTERED 4,060.00 KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 247.50 1/30/2025 MetroNet Support Services KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 170.00 1/30/2025 Waterview Development 417.50 1/30/2025 KIMLEY HORN AND ASSOCIATES INC 417.50 Klaers Randal 101-1611-4345 900.00 1/29/2025 FebFest 2025 wagon rides 900.00 1/29/2025 Klaers Randal 900.00 Kraus-Anderson Construction Company 414-4010-4702 121,328.85 1/30/2025 Civic Campus CM fee AP - Check Detail (2/3/2025)Page 18 of 37 110 Last Name Acct 1 Amount Check Date Description 121,328.85 1/30/2025 Kraus-Anderson Construction Company 121,328.85 Kwik Trip 101-1560-4112 18.94 12/17/2024 Ice Donut Oatmeal Pie Nutty Bar 18.94 12/17/2024 Kwik Trip 18.94 Lakes at Chanhassen, LLC 481-0000-4804 69,113.57 1/22/2025 TIF #12 Pay-go Note-Lake Place Apts 69,113.57 1/22/2025 Lakes at Chanhassen, LLC 69,113.57 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 29,170.51 1/30/2025 Civic Campus pay app #6 29,170.51 1/30/2025 LAKETOWN ELECTRIC CORPORATION 29,170.51 Lano Equipment 101-1550-4120 317.99 1/23/2025 windshield 317.99 1/23/2025 Lano Equipment 317.99 Laylas Dance 101-1534-4355 1,360.60 12/17/2024 Dance Costumes 1,360.60 12/17/2024 Laylas Dance 1,360.60 LEAGUE OF MINNESOTA CITIES 101-1110-4360 23,408.00 1/23/2025 Membership Dues LEAGUE OF MINNESOTA CITIES 101-1120-4370 525.00 1/23/2025 MCMA Conference AP - Check Detail (2/3/2025)Page 19 of 37 111 Last Name Acct 1 Amount Check Date Description LEAGUE OF MINNESOTA CITIES 720-0000-4360 1,440.00 1/23/2025 MN Cities Stormwater Coalition Contributions 25,373.00 1/23/2025 LEAGUE OF MINNESOTA CITIES 25,373.00 LEAGUE OF MN CITIES INS TRUST 101-1170-4483 57,204.00 1/23/2025 Property/Casualty Coverage 57,204.00 1/23/2025 LEAGUE OF MN CITIES INS TRUST 57,204.00 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 1/23/2025 Lobbying services-January 2025 3,333.33 1/23/2025 Lockridge Grindal Nauen P.L.L.P 3,333.33 Logic 1 Engineering 700-0000-4120 121.00 1/30/2025 supplies for leak detector equipment Logic 1 Engineering 701-0000-4120 122.00 1/30/2025 supplies for leak detector equipment 243.00 1/30/2025 Logic 1 Engineering 243.00 Lowes 101-1560-4120 -208.11 12/17/2024 Folding closet door return - damaged Lowes 101-1560-4120 187.30 12/17/2024 Folding closet door replacement with discount -20.81 12/17/2024 Lowes -20.81 Lunds & Byerly's 101-1180-4381 17.98 12/17/2024 cookies for pre test and pat Lunds & Byerly's 101-1120-4110 10.11 12/17/2024 4 pack of sympathy cards 1 get well card Lunds & Byerly's 101-1180-4381 24.99 12/17/2024 brownies for head judge meeting 53.08 12/17/2024 AP - Check Detail (2/3/2025)Page 20 of 37 112 Last Name Acct 1 Amount Check Date Description Lunds & Byerly's 53.08 Marco Inc 101-1160-4411 735.00 1/22/2025 copier lease 735.00 1/22/2025 Marco Inc 735.00 MARTINO COLLEEN 101-1120-4360 153.33 1/29/2025 Notary renewal Stamp & Shipping 153.33 1/29/2025 MARTINO COLLEEN 153.33 Matheson Tri-Gas, Inc.101-1370-4150 269.23 1/23/2025 welding wire 269.23 1/23/2025 Matheson Tri-Gas, Inc. 269.23 Med Box Grill 101-1123-4381 40.86 12/17/2024 Rachel J and I - lunch with Acumen Business Solutions 40.86 12/17/2024 Med Box Grill 40.86 Menards 700-7043-4150 163.56 12/17/2024 Good & Clean Wipes Wire Hook Clipboard Menards 101-1220-4510 11.92 12/17/2024 adhesive weather strip Menards 700-7019-4150 163.56 12/17/2024 Good & Clean Wipes Wire Hook Clipboard 339.04 12/17/2024 Menards 339.04 Merlins Ace Hardware 700-0000-4140 28.17 12/17/2024 Screws for truck box Merlins Ace Hardware 101-1220-4290 19.47 12/17/2024 Duct Tape Merlins Ace Hardware 700-0000-4150 18.62 12/17/2024 For Well #12 Sump pump install AP - Check Detail (2/3/2025)Page 21 of 37 113 Last Name Acct 1 Amount Check Date Description 66.26 12/17/2024 MERLINS ACE HARDWARE 101-1550-4120 36.96 1/23/2025 Batt Lthm 2pk Staple 5/16 Ace bag 33gal MERLINS ACE HARDWARE 101-1220-4290 13.18 1/23/2025 Bulb 10W MERLINS ACE HARDWARE 700-0000-4150 29.17 1/23/2025 Utility Knife Utility Blade Scoop Feed Ply Red MERLINS ACE HARDWARE 700-0000-4550 15.12 1/23/2025 Fasteners MERLINS ACE HARDWARE 101-1220-4530 85.97 1/23/2025 Trufuel 4-cycle TruFuel 50:1 mix MERLINS ACE HARDWARE 101-1320-4120 39.60 1/23/2025 Vinyl Adhv Blk MERLINS ACE HARDWARE 700-0000-4120 16.99 1/23/2025 Drill Bit 3/8x12 Drill bit 1/4x12 MERLINS ACE HARDWARE 701-0000-4120 16.99 1/23/2025 Drill Bit 3/8x12 Drill Bit 1/4x12 MERLINS ACE HARDWARE 101-1320-4155 134.82 1/23/2025 Fasteners MERLINS ACE HARDWARE 101-1550-4150 17.18 1/23/2025 Tree Wrap 405.98 1/23/2025 MERLINS ACE HARDWARE 472.24 METROPOLITAN COUNCIL 701-0000-4509 241,707.34 1/23/2025 Wastewater services-February 2025 241,707.34 1/23/2025 METROPOLITAN COUNCIL 241,707.34 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 12/17/2024 MCES Charge - Dec 2024 20,000.00 12/17/2024 Metropolitan Council Enviromental Services 20,000.00 METROPOLITAN FORD 101-1220-4140 57.33 1/23/2025 injector seal kit 57.33 1/23/2025 METROPOLITAN FORD 57.33 Midwest Machinery Co 101-1320-4120 323.25 12/17/2024 Speed Sensor for #141 AP - Check Detail (2/3/2025)Page 22 of 37 114 Last Name Acct 1 Amount Check Date Description 323.25 12/17/2024 Midwest Machinery Co 323.25 Minnesota Trophies & Gifts 101-1550-4300 16.28 12/17/2024 Memorial Plaque 16.28 12/17/2024 Minnesota Trophies & Gifts 16.28 MN American Water Works Association 700-0000-4360 -40.00 12/17/2024 Presumed membership credit -40.00 12/17/2024 MN American Water Works Association -40.00 MN ASSOCIATION OF SENIOR SERV 101-1560-4360 40.00 1/29/2025 Annual Dues-Blazanin 40.00 1/29/2025 MN ASSOCIATION OF SENIOR SERV 40.00 MN FIRE SERVICE CERTIFICATION BOARD 101-1220-4370 131.00 1/23/2025 Testing fee for YFPI Specialist Certification 131.00 1/23/2025 MN FIRE SERVICE CERTIFICATION BOARD 131.00 MN Pollution Control Agency 701-0000-4370 585.00 12/17/2024 Education M Wegner MN Pollution Control Agency 701-0000-4370 12.58 12/17/2024 Education M Wegner 597.58 12/17/2024 MN Pollution Control Agency 597.58 MN STATE FIRE CHIEFS ASSOC.101-1220-4360 400.00 1/23/2025 MSFCA Annual Dues AP - Check Detail (2/3/2025)Page 23 of 37 115 Last Name Acct 1 Amount Check Date Description 400.00 1/23/2025 MN STATE FIRE CHIEFS ASSOC.101-1220-4370 285.00 1/30/2025 Frisbe 2025 Duluth Officer School MN STATE FIRE CHIEFS ASSOC.101-1220-4370 285.00 1/30/2025 Rindahl Alexandria Conf Registration 570.00 1/30/2025 MN STATE FIRE CHIEFS ASSOC. 970.00 MN VALLEY ELECTRIC COOP 101-1350-4320 163.45 1/22/2025 Electric Charges 163.45 1/22/2025 MN VALLEY ELECTRIC COOP 101-1350-4320 51.34 1/29/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 174.10 1/29/2025 Electric Charges 225.44 1/29/2025 MN VALLEY ELECTRIC COOP 388.89 MSSA 101-1320-4360 200.00 1/22/2025 renewal street superintendents association 200.00 1/22/2025 MSSA 200.00 Mulcahy Nickolaus LLC 414-4010-4702 36,419.53 1/30/2025 Civic Campus pay app #2 36,419.53 1/30/2025 Mulcahy Nickolaus LLC 36,419.53 Municipal H2O 700-7043-4300 4,200.00 1/23/2025 Annual fee to assist with chlorine complaint/guidelines 4,200.00 1/23/2025 AP - Check Detail (2/3/2025)Page 24 of 37 116 Last Name Acct 1 Amount Check Date Description Municipal H2O 4,200.00 MUNICIPAL LEGISLATIVE COMMISSION 101-1110-4360 6,452.00 1/23/2025 MLC Member Dues 2025 6,452.00 1/23/2025 MUNICIPAL LEGISLATIVE COMMISSION 6,452.00 New Look Contracting, Inc 720-7207-4570 78,907.24 1/23/2025 Rec center entryway pavement /stormwater improvements New Look Contracting, Inc 601-6062-4751 78,907.24 1/23/2025 Rec center entryway pavement /stormwater improvements 157,814.48 1/23/2025 New Look Contracting, Inc 157,814.48 Northside Grill 101-1120-4381 18.58 12/17/2024 Carver County Admin meeting 18.58 12/17/2024 Northside Grill 18.58 NoveltyLights.com 101-1320-4150 1,049.50 12/17/2024 Holiday lights 1,049.50 12/17/2024 NoveltyLights.com 1,049.50 Nuss Truck & Equipment 101-1320-4140 766.57 1/30/2025 module #110 766.57 1/30/2025 Nuss Truck & Equipment 766.57 Old Republic Surety Group 101-1220-4300 825.00 1/23/2025 Relief Assoc Treasurer Bond-R Bolger 825.00 1/23/2025 AP - Check Detail (2/3/2025)Page 25 of 37 117 Last Name Acct 1 Amount Check Date Description Old Republic Surety Group 825.00 Oneloveyoga 101-1611-4345 300.00 1/30/2025 FebFest 2025 Snow Yoga 300.00 1/30/2025 Oneloveyoga 300.00 Paddle.com Inc 101-1125-4229 81.28 12/17/2024 Animation Software 81.28 12/17/2024 Paddle.com Inc 81.28 Party City 101-1614-4130 77.10 12/17/2024 Halloween Party decor Party City 101-1614-4130 8.13 12/17/2024 Halloween Party decor Party City 101-1560-4130 35.14 12/17/2024 Tablecovers Octoberfest2024 Party City 101-1614-4130 76.59 12/17/2024 Halloween Party refreshment servingware 196.96 12/17/2024 Party City 196.96 PC World Magazine 101-1160-4210 19.97 12/17/2024 PC World Annual Subscription Renewal 19.97 12/17/2024 PC World Magazine 19.97 PeachJar.Com 101-1600-4352 100.00 12/17/2024 20 credits 100.00 12/17/2024 PeachJar.Com 100.00 Pickwick Restaurant 101-1220-4381 59.29 12/17/2024 Dinner during MSFCA Conference for Chief 3 & FF187 AP - Check Detail (2/3/2025)Page 26 of 37 118 Last Name Acct 1 Amount Check Date Description 59.29 12/17/2024 Pickwick Restaurant 59.29 Pinnacle Pest Control 101-1312-4510 250.00 1/30/2025 pest control Pinnacle Pest Control 700-7043-4510 125.00 1/30/2025 pest control Pinnacle Pest Control 101-1190-4510 225.00 1/30/2025 pest control Pinnacle Pest Control 101-1220-4510 200.00 1/30/2025 pest control Pinnacle Pest Control 700-7019-4510 125.00 1/30/2025 pest control Pinnacle Pest Control 101-1170-4510 250.00 1/30/2025 pest control 1,175.00 1/30/2025 Pinnacle Pest Control 1,175.00 Pitney Bowes Inc.101-1120-4110 390.07 1/30/2025 Mailer Ink and Adhesive 390.07 1/30/2025 Pitney Bowes Inc. 390.07 Potbelly Sandwich Shop 101-1180-4381 152.26 12/17/2024 General Election Judge Meals Potbelly Sandwich Shop 101-1180-4381 152.26 12/17/2024 General Election Judge Meals Potbelly Sandwich Shop 101-1180-4381 152.26 12/17/2024 General Election Judge Meals Potbelly Sandwich Shop 101-1180-4381 152.26 12/17/2024 General Election Judge Meals Potbelly Sandwich Shop 101-1180-4381 304.51 12/17/2024 General Election Judge Meals 913.55 12/17/2024 Potbelly Sandwich Shop 913.55 Potentia MN Solar 700-0000-4320 598.03 1/29/2025 Electric Charges Potentia MN Solar 101-1170-4320 813.78 1/29/2025 Electric Charges Potentia MN Solar 101-1190-4320 1,132.80 1/29/2025 Electric Charges 2,544.61 1/29/2025 AP - Check Detail (2/3/2025)Page 27 of 37 119 Last Name Acct 1 Amount Check Date Description Potentia MN Solar 2,544.61 Precision Utilities 700-0000-4552 10,490.00 1/30/2025 water main break 6281 Hummingbird 10,490.00 1/30/2025 Precision Utilities 10,490.00 Prior Lake Rental 720-7207-4410 449.75 12/17/2024 Compactor rental for stormwater repair on 101 and trail Prior Lake Rental 720-7207-4410 -32.44 12/17/2024 Compactor rental for stormwater repair on 101 and trail 417.31 12/17/2024 Prior Lake Rental 417.31 REACH FOR RESOURCES 101-1600-4348 11,538.82 1/30/2025 2025 Recreation Services Contract 11,538.82 1/30/2025 REACH FOR RESOURCES 11,538.82 Revolution Dancewear 101-1534-4355 738.50 12/17/2024 Dance costumes 738.50 12/17/2024 Revolution Dancewear 738.50 RJ Kool Midwest Inc 101-1220-4152 1,582.85 1/30/2025 Extraction Washer Repair 1,582.85 1/30/2025 RJ Kool Midwest Inc 1,582.85 Robert Bealke Industries 101-1611-4345 1,000.00 1/29/2025 FebFest 2025 DJ 1,000.00 1/29/2025 AP - Check Detail (2/3/2025)Page 28 of 37 120 Last Name Acct 1 Amount Check Date Description Robert Bealke Industries 1,000.00 Sam's Club 101-1560-4112 299.25 12/17/2024 VetsBreakfastNovember - food/paperproducts/supplies Sam's Club 101-1560-4112 364.76 12/17/2024 Octoberfest lunch - food/paperproducts/supplies 664.01 12/17/2024 Sam's Club 664.01 Sand Creek EAP, LLC.700-0000-4040 194.88 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1220-4040 324.80 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1120-4040 162.40 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1123-4040 32.48 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1160-4040 97.44 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1170-4040 64.96 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1130-4040 162.40 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1600-4040 64.96 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1250-4040 227.36 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1125-4040 97.44 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1312-4040 64.96 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1420-4040 129.92 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1310-4040 194.88 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.701-0000-4040 129.92 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.720-0000-4040 64.96 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1520-4040 32.48 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1320-4040 259.84 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1220-4483 844.20 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1370-4040 97.44 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1560-4040 32.48 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1530-4040 32.48 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1550-4040 259.84 1/23/2025 Employee Assistance Program Sand Creek EAP, LLC.101-1311-4040 32.48 1/23/2025 Employee Assistance Program 3,605.00 1/23/2025 Sand Creek EAP, LLC. 3,605.00 SEH 410-4410-4751 4,566.30 1/23/2025 Lake Ann Park Preserve SEH 410-4410-4300 8,605.56 1/23/2025 Lake Ann Park Preserve AP - Check Detail (2/3/2025)Page 29 of 37 121 Last Name Acct 1 Amount Check Date Description 13,171.86 1/23/2025 SEH 13,171.86 Skillshare.com 101-1125-4370 318.00 12/17/2024 Professional and Technical Development Classes 318.00 12/17/2024 Skillshare.com 318.00 SM HENTGES & SONS 601-6140-4751 850,178.73 1/30/2025 Galpin Blvd-75% County-Roadway & Storm SM HENTGES & SONS 701-6040-4751 77,090.70 1/30/2025 Galpin Blvd-100% City-Sanitary SM HENTGES & SONS 601-6040-4751 140,284.13 1/30/2025 Galpin Blvd-25% City-Roadway & Storm SM HENTGES & SONS 700-6040-4751 4,626.49 1/30/2025 Galpin Blvd-100% City-Water 1,072,180.05 1/30/2025 SM HENTGES & SONS 1,072,180.05 SOFTWARE HOUSE INTERNATIONAL 101-1160-4203 1,664.00 1/30/2025 VMWare vSphere Std - CHESX3 1,664.00 1/30/2025 SOFTWARE HOUSE INTERNATIONAL 1,664.00 Southwest Metro Chamber of Commerce 101-1123-4381 75.00 12/17/2024 Chamber Annual Gala Southwest Metro Chamber of Commerce 101-1120-4381 50.00 12/17/2024 Mayors Lunch - SW Metro Chamber Southwest Metro Chamber of Commerce 101-1123-4381 50.00 12/17/2024 Mayors Lunch - SW Metro Chamber Southwest Metro Chamber of Commerce 101-1110-4381 50.00 12/17/2024 Mayors Lunch - SW Metro Chamber Southwest Metro Chamber of Commerce 101-1125-4381 50.00 12/17/2024 Mayors Lunch - SW Metro Chamber 275.00 12/17/2024 Southwest Metro Chamber of Commerce 101-1120-4360 935.00 1/30/2025 annual membership dues 935.00 1/30/2025 AP - Check Detail (2/3/2025)Page 30 of 37 122 Last Name Acct 1 Amount Check Date Description Southwest Metro Chamber of Commerce 1,210.00 Stampli 101-1130-4300 1,362.00 12/17/2024 Stampli - Oct 2024 AP Processing Software 1,362.00 12/17/2024 Stampli 1,362.00 Stavros Properties 101-1171-4300 765.46 1/23/2025 2024 Easement Fees 765.46 1/23/2025 Stavros Properties 765.46 Stratoguard, LLC 101-1160-4205 230.56 12/17/2024 ProofPoint Email Filtering Service - Nov 230.56 12/17/2024 Stratoguard, LLC 230.56 SUMMIT FIRE PROTECTION 700-7043-4510 838.00 1/23/2025 alarm monitoring 2025 838.00 1/23/2025 SUMMIT FIRE PROTECTION 838.00 Tandon Priya 101-0000-1027 300.00 1/29/2025 FebFest change batch #2 300.00 1/29/2025 Tandon Priya 300.00 Target 101-1120-4110 4.32 12/17/2024 Kate D Wedding Card Target 101-1614-4130 50.89 12/17/2024 Smarties Mars Sour Patch Target 101-1110-4372 14.36 12/17/2024 City Council Waters Target 101-1614-4130 117.71 12/17/2024 Cookies Dum Dums Target 101-1614-4130 33.50 12/17/2024 Water Handy Sponge AP - Check Detail (2/3/2025)Page 31 of 37 123 Last Name Acct 1 Amount Check Date Description Target 101-1530-4130 97.93 12/17/2024 Prizes for Puzzlepalooza Event Nov2024 Target 101-1614-4130 89.10 12/17/2024 Cookies 407.81 12/17/2024 Target 407.81 Taylor Electric Company, LLC 101-1350-4565 582.00 1/30/2025 repair to underground power wire market /78th st 582.00 1/30/2025 Taylor Electric Company, LLC 582.00 Tee Jay North, Inc.101-1190-4510 250.00 1/30/2025 Library Entry Door Repair 250.00 1/30/2025 Tee Jay North, Inc. 250.00 TEQUILA BUTCHER 101-1123-4381 18.70 12/17/2024 Chamber Ambassador Meeting/Lunch 18.70 12/17/2024 TEQUILA BUTCHER 18.70 Terrace Construction, Inc 101-0000-2076 27,385.43 1/22/2025 Security Escrow - Deer Haven Terrace Construction, Inc 400-0000-1155 -5,742.21 1/22/2025 Development Inspection - Deer Haven 21,643.22 1/22/2025 Terrace Construction, Inc 21,643.22 TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 1/23/2025 PC Minutes for 1-7-25 172.00 1/23/2025 AP - Check Detail (2/3/2025)Page 32 of 37 124 Last Name Acct 1 Amount Check Date Description TimeSaver Off Site Secretarial, Inc 172.00 Top Line Steel Corporation 414-4010-4702 287,375.00 1/30/2025 Civic Campus Pay app #3 287,375.00 1/30/2025 Top Line Steel Corporation 287,375.00 Toys for Trucks 701-0000-4140 417.82 12/17/2024 Disaster prevention kit 417.82 12/17/2024 Toys for Trucks 417.82 USABlueBook 701-0000-4551 405.32 12/17/2024 Lift station maintenance 405.32 12/17/2024 USABlueBook 405.32 VERIZON WIRELESS 701-0000-4310 96.37 1/22/2025 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 96.38 1/22/2025 Telephone & Communication Charges 192.75 1/22/2025 VERIZON WIRELESS 700-0000-4310 323.45 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 190.57 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4131 4,069.46 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 325.37 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 409.59 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 667.78 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 105.37 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 107.07 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 307.05 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 178.38 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 250.62 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 52.17 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 41.39 1/29/2025 Telephone & Communication Charges AP - Check Detail (2/3/2025)Page 33 of 37 125 Last Name Acct 1 Amount Check Date Description VERIZON WIRELESS 720-0000-4310 131.60 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 46.39 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 139.17 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 129.17 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.01 1/29/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 261.97 1/29/2025 Telephone & Communication Charges 7,816.59 1/29/2025 VERIZON WIRELESS 8,009.34 VOELKER SUSAN & BRIAN 101-1250-3305 181.25 1/23/2025 Heating Permit VOELKER SUSAN & BRIAN 101-0000-2022 2.75 1/23/2025 Surcharge 184.00 1/23/2025 VOELKER SUSAN & BRIAN 184.00 Walgreens 101-1220-4152 58.33 12/17/2024 Photos for Staff Wall 58.33 12/17/2024 Walgreens 58.33 Wal-Mart 101-1560-4130 30.86 12/17/2024 Tablecovers Vets Breakfast 30.86 12/17/2024 Wal-Mart 30.86 Walnut Grove Homeowners Association 720-0000-4905 5,867.50 1/30/2025 LID Grant 5,867.50 1/30/2025 Walnut Grove Homeowners Association 5,867.50 Waste Management of Minnesota, Inc 101-1312-4329 150.53 1/23/2025 Garbage Service-January 2025 Waste Management of Minnesota, Inc 101-1190-4329 396.59 1/23/2025 Garbage Service-January 2025 AP - Check Detail (2/3/2025)Page 34 of 37 126 Last Name Acct 1 Amount Check Date Description Waste Management of Minnesota, Inc 101-1170-4329 117.58 1/23/2025 Garbage service-January 2025 Waste Management of Minnesota, Inc 701-0000-4329 18.81 1/23/2025 Garbage Service-January 2025 Waste Management of Minnesota, Inc 101-1550-4329 725.40 1/23/2025 Garbage Service-January 2025 Waste Management of Minnesota, Inc 700-0000-4329 18.81 1/23/2025 Garbage Service-January 2025 Waste Management of Minnesota, Inc 101-1170-4329 216.53 1/23/2025 Garbage service-January 2025 1,644.25 1/23/2025 Waste Management of Minnesota, Inc 1,644.25 Water Conservation Services, Inc.700-0000-4300 409.90 1/30/2025 leak detection 756 lake point dr 409.90 1/30/2025 Water Conservation Services, Inc. 409.90 WAYTEK INC 101-1320-4120 492.47 1/30/2025 zip ties /switches 492.47 1/30/2025 WAYTEK INC 492.47 WEISSMAN 101-1534-4355 9,423.00 12/17/2024 Dance Costumes 9,423.00 12/17/2024 WEISSMAN 9,423.00 Williams Scotsman Inc 101-1617-4400 596.20 1/30/2025 City Center Park Portable Warming House Williams Scotsman Inc 101-1617-4400 596.20 1/30/2025 Bandimere Park Portable Warming House Williams Scotsman Inc 101-1617-4400 596.20 1/30/2025 North Lotus Lake Park Portable Warming House 1,788.60 1/30/2025 Williams Scotsman Inc 1,788.60 Winco 701-0000-4120 65.25 12/17/2024 Fuel Filter AP - Check Detail (2/3/2025)Page 35 of 37 127 Last Name Acct 1 Amount Check Date Description 65.25 12/17/2024 Winco 65.25 WSB & ASSOCIATES INC 700-0000-4303 1,119.25 1/23/2025 Biological Water Treatment Pilot Study 1,119.25 1/23/2025 WSB & ASSOCIATES INC 720-7025-4300 14,162.25 1/30/2025 2024 Pond Maintenance Project WSB & ASSOCIATES INC 101-0000-2076 1,830.50 1/30/2025 Glendale Homes - Water Resources Support Services WSB & ASSOCIATES INC 720-7025-4300 111.50 1/30/2025 2023 Pond Maintenance Project WSB & ASSOCIATES INC 720-0000-4300 1,778.25 1/30/2025 WCA Support Services 17,882.50 1/30/2025 WSB & ASSOCIATES INC 19,001.75 WW GRAINGER INC 101-1320-4120 4.26 1/23/2025 ladder decal 4.26 1/23/2025 WW GRAINGER INC 4.26 X Corp 101-1125-4229 84.00 12/17/2024 X (Twitter) premium membership 84.00 12/17/2024 X Corp 84.00 XCEL ENERGY INC 700-0000-4320 749.51 1/22/2025 Electric Charges XCEL ENERGY INC 700-7043-4320 2,754.02 1/22/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 7,119.64 1/22/2025 Electric Charges XCEL ENERGY INC 101-1350-4320 8.91 1/22/2025 Electric Charges 10,632.08 1/22/2025 XCEL ENERGY INC 700-0000-4320 173.85 1/29/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 738.16 1/29/2025 Electric Charges AP - Check Detail (2/3/2025)Page 36 of 37 128 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 101-1550-4320 306.07 1/29/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 86.95 1/29/2025 Electricity Charges XCEL ENERGY INC 101-1312-4320 1,390.79 1/29/2025 Electric Charges XCEL ENERGY INC 101-1190-4320 1,850.05 1/29/2025 Electric Charges XCEL ENERGY INC 101-1540-4320 1,136.27 1/29/2025 Electric Charges XCEL ENERGY INC 700-7019-4320 3,968.92 1/29/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 206.44 1/29/2025 Electric Charges XCEL ENERGY INC 101-1220-4320 915.38 1/29/2025 Electric Charges XCEL ENERGY INC 101-1120-1193 204.46 1/29/2025 Electric Charges XCEL ENERGY INC 101-1170-4320 1,914.66 1/29/2025 Electric Charges XCEL ENERGY INC 701-0000-4320 173.85 1/29/2025 Electric Charges XCEL ENERGY INC 701-0000-4320 24.20 1/29/2025 Electric Charges XCEL ENERGY INC 101-1350-4320 26,881.55 1/29/2025 Electric Charges 39,971.60 1/29/2025 XCEL ENERGY INC 50,603.68 Zoom 101-1160-4207 86.70 12/17/2024 Monthly Zoom charges 86.70 12/17/2024 Zoom 86.70 2,977,587.63 AP - Check Detail (2/3/2025)Page 37 of 37 129